中泰双鑫6个月持有债券C(023215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0019 |
1.0019 |
| 2 |
2025-09-03 |
1.0017 |
1.0017 |
| 3 |
2025-09-02 |
1.0023 |
1.0023 |
| 4 |
2025-09-01 |
1.0022 |
1.0022 |
| 5 |
2025-08-29 |
1.0021 |
1.0021 |
| 6 |
2025-08-28 |
1.0026 |
1.0026 |
| 7 |
2025-08-27 |
1.0016 |
1.0016 |
| 8 |
2025-08-22 |
1.0015 |
1.0015 |
| 9 |
2025-08-15 |
1.0028 |
1.0028 |
| 10 |
2025-08-08 |
1.0037 |
1.0037 |
| 11 |
2025-08-01 |
1.0016 |
1.0016 |
| 12 |
2025-07-25 |
1.0019 |
1.0019 |
| 13 |
2025-07-18 |
1.0038 |
1.0038 |
| 14 |
2025-07-11 |
1.0029 |
1.0029 |
| 15 |
2025-07-04 |
1.0036 |
1.0036 |
| 16 |
2025-06-30 |
0.9999 |
0.9999 |
| 17 |
2025-06-27 |
1.0004 |
1.0004 |
| 18 |
2025-06-20 |
1.0005 |
1.0005 |
| 19 |
2025-06-13 |
0.9993 |
0.9993 |
| 20 |
2025-06-06 |
0.9997 |
0.9997 |
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